CSP Valuation
| CSPI Stock | USD 14.63 0.06 0.41% |
At this time, the firm appears to be undervalued. CSP Inc shows a prevailing Real Value of $26.56 per share. The current price of the firm is $14.63. Our model approximates the value of CSP Inc from analyzing the firm fundamentals such as profit margin of 0 %, and Return On Equity of 0.0047 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting CSP's valuation include:
Price Book 3.046 | Enterprise Value | Enterprise Value Ebitda 110.796 | Price Sales 2.6039 | Trailing PE 731.5 |
Undervalued
Today
Please note that CSP's price fluctuation is not too volatile at this time. Calculation of the real value of CSP Inc is based on 3 months time horizon. Increasing CSP's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since CSP is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CSP Stock. However, CSP's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 14.63 | Real 26.56 | Target 65.0 | Hype 14.63 |
The intrinsic value of CSP's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence CSP's stock price.
Estimating the potential upside or downside of CSP Inc helps investors to forecast how CSP stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of CSP more accurately as focusing exclusively on CSP's fundamentals will not take into account other important factors: When choosing an evaluation method for CSP Inc, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
CSP Cash |
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CSP Valuation Trend
CSP's real value analysis enables investors to forecast the earnings more efficiently. Using both CSP's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing decisions.
CSP Total Value Analysis
CSP Inc is currently projected to have valuation of 116.56 M with market capitalization of 144.55 M, debt of 4.67 M, and cash on hands of 21.41 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the CSP fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
116.56 M | 144.55 M | 4.67 M | 21.41 M |
CSP Investor Information
About 31.0% of the company shares are held by company insiders. The book value of CSP was currently reported as 4.8. The company has Price/Earnings (P/E) ratio of 189.35. CSP Inc last dividend was issued on the 24th of February 2025. The entity had 2:1 split on the 21st of March 2024. Based on the analysis of CSP's profitability, liquidity, and operating efficiency, CSP Inc may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.CSP Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. CSP has an asset utilization ratio of 79.53 percent. This signifies that the Company is making $0.8 for each dollar of assets. An increasing asset utilization means that CSP Inc is more efficient with each dollar of assets it utilizes for everyday operations.CSP Ownership Allocation
The market capitalization of CSP Inc is $144.55 Million. CSP Inc retains noticeable amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.CSP Profitability Analysis
The company reported the previous year's revenue of 55.22 M. Net Loss for the year was (326 K) with profit before overhead, payroll, taxes, and interest of 19.32 M.CSP Past Distributions to stockholders
About CSP Valuation
An absolute valuation paradigm, as applied to CSP Stock, attempts to find the value of CSP Inc based on its fundamental and basic technical indicators. By analyzing CSP's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of CSP's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of CSP. We calculate exposure to CSP's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CSP's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 21.7 M | 16.6 M | |
| Pretax Profit Margin | (0.06) | (0.06) | |
| Operating Profit Margin | (0.07) | (0.07) | |
| Net Loss | (0.07) | (0.07) | |
| Gross Profit Margin | 0.24 | 0.43 |
CSP Quarterly Retained Earnings |
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A single share of CSP represents a small ownership stake in the entity. As a stockholder of CSP, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
CSP Dividends Analysis For Valuation
The current Dividends Paid is estimated to decrease to about (1.2 M). The current Dividend Yield is estimated to decrease to 0.01. The CSP's current Price Earnings To Growth Ratio is estimated to increase to 0, while Retained Earnings are projected to decrease to under 17.8 M.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | -1.2 M | -1.2 M | |
| Dividend Yield | 0.01 | 0.01 | |
| Dividend Payout Ratio | (3.59) | (3.41) | |
| Dividend Paid And Capex Coverage Ratio | (3.04) | (2.89) |
There are various types of dividends CSP can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of CSP shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from CSP Inc directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When CSP pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of CSP by the value of the dividends paid out.
CSP Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 9 M | |
| Quarterly Earnings Growth Y O Y | 4.333 |
CSP Current Valuation Indicators
Valuation refers to the process of determining the present value of CSP Inc and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value CSP we look at many different elements of the entity such as CSP's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as CSP, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use CSP's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes CSP's worth.Complementary Tools for CSP Stock analysis
When running CSP's price analysis, check to measure CSP's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CSP is operating at the current time. Most of CSP's value examination focuses on studying past and present price action to predict the probability of CSP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CSP's price. Additionally, you may evaluate how the addition of CSP to your portfolios can decrease your overall portfolio volatility.
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